AWG
Alpha Wave Global’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,545
| Closed | -$6.01M | – | 27 |
|
|
2024
Q1 | $6.01M | Buy |
+119,545
| New | +$6.01M | 1.79% | 11 |
|
|
2021
Q4 | – | Sell |
-664,096
| Closed | -$45M | – | 108 |
|
|
2021
Q3 | $45M | Buy |
664,096
+161,403
| +32% | +$10.9M | 3.44% | 5 |
|
|
2021
Q2 | $32.9M | Buy |
502,693
+84,102
| +20% | +$5.51M | 2.11% | 21 |
|
|
2021
Q1 | $27.8M | Buy |
+418,591
| New | +$27.8M | 1.73% | 21 |
|